Nationwide Fund A (NWFAX)
31.40
+0.18
(+0.58%)
USD |
Sep 25 2026
NWFAX Total Assets Under Management: 1.822B for Sept. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 25, 2026 | 1.822B |
| September 24, 2026 | 1.813B |
| September 23, 2026 | 1.811B |
| September 22, 2026 | 1.824B |
| September 21, 2026 | 1.825B |
| September 18, 2026 | 1.795B |
| September 17, 2026 | 1.793B |
| September 16, 2026 | 1.774B |
| September 15, 2026 | 1.784B |
| September 14, 2026 | 1.792B |
| September 11, 2026 | 1.743B |
| September 10, 2026 | 1.732B |
| September 09, 2026 | 1.743B |
| September 08, 2026 | 1.750B |
| September 04, 2026 | 1.760B |
| September 03, 2026 | 1.763B |
| September 02, 2026 | 1.747B |
| September 01, 2026 | 1.741B |
| August 31, 2026 | 1.752B |
| August 28, 2026 | 1.763B |
| August 27, 2026 | 1.768B |
| August 26, 2026 | 1.756B |
| August 25, 2026 | 1.757B |
| August 24, 2026 | 1.750B |
| August 21, 2026 | 1.522B |
| Date | Value |
|---|---|
| August 20, 2026 | 1.519B |
| August 19, 2026 | 1.534B |
| August 18, 2026 | 1.539B |
| August 17, 2026 | 1.552B |
| August 14, 2026 | 1.560B |
| August 13, 2026 | 1.563B |
| August 12, 2026 | 1.560B |
| August 11, 2026 | 1.558B |
| August 10, 2026 | 1.564B |
| August 07, 2026 | 1.568B |
| August 06, 2026 | 1.560B |
| August 05, 2026 | 1.559B |
| August 04, 2026 | 1.560B |
| August 03, 2026 | 1.538B |
| July 31, 2026 | 1.517B |
| July 30, 2026 | 1.500B |
| July 29, 2026 | 1.472B |
| July 28, 2026 | 1.496B |
| July 27, 2026 | 1.497B |
| July 24, 2026 | 1.503B |
| July 23, 2026 | 1.506B |
| July 22, 2026 | 1.525B |
| July 21, 2026 | 1.525B |
| July 20, 2026 | 1.514B |
| July 17, 2026 | 1.518B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:NWFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:NWFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |